ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-16.93%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$13.9B
AUM Growth
-$7.68B
(-36%)
Cap. Flow
-$3.54B
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,791
New
4
Increased
77
Reduced
1,072
Closed
636
Top Buys
| 1 |
Expeditors International
EXPD
|
$91.8M |
| 2 |
Atmos Energy
ATO
|
$86.3M |
| 3 |
Amcor
AMCR
|
$79M |
| 4 |
Albemarle
ALB
|
$71.1M |
| 5 |
Essex Property Trust
ESS
|
$70.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$255M |
| 2 |
Apple
AAPL
|
$235M |
| 3 |
Amazon
AMZN
|
$179M |
| 4 |
Meta Platforms (Facebook)
META
|
$84.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$79.9M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Staples | 12.44% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Lazard
LAZ
$5.32B
| – | – |
-12,760
| Closed | -$510K |
|
1652
LCI Industries
LCII
$2.57B
| – | – |
-3,997
| Closed | -$428K |
|
1653
Lineage Cell Therapeutics
LCTX
$279M
| – | – |
-14,661
| Closed | -$13K |
|
1654
Lear
LEA
$5.91B
| – | – |
-4,835
| Closed | -$663K |
|
1655
LGI Homes
LGIH
$1.55B
| – | – |
-3,265
| Closed | -$231K |
|
1656
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-16,989
| Closed | -$311K |
|
1657
Light & Wonder
LNW
$7.48B
| – | – |
-12,147
| Closed | -$325K |
|
1658
Grand Canyon Education
LOPE
$5.74B
| – | – |
-4,305
| Closed | -$412K |
|
1659
LivePerson
LPSN
$89.9M
| – | – |
-10,112
| Closed | -$374K |
|
1660
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-17,105
| Closed | -$327K |
|
1661
Landstar System
LSTR
$4.58B
| – | – |
-3,529
| Closed | -$402K |
|
|
LTC
1662
LTC Properties
LTC
$1.69B
| – | – |
-6,430
| Closed | -$288K |
|
1663
Teradata
TDC
$1.99B
| – | – |
-14,913
| Closed | -$399K |
|
1664
Alcoa
AA
$8.24B
| – | – |
-11,015
| Closed | -$237K |
|
1665
Aaon
AAON
$6.62B
| – | – |
-10,028
| Closed | -$330K |
|
|
AAT
1666
American Assets Trust
AAT
$1.28B
| – | – |
-7,872
| Closed | -$361K |
|
1667
Ameris Bancorp
ABCB
$5.08B
| – | – |
-10,085
| Closed | -$429K |
|
1668
Asbury Automotive
ABG
$5.06B
| – | – |
-3,165
| Closed | -$354K |
|
1669
Arcosa
ACA
$4.79B
| – | – |
-7,954
| Closed | -$354K |
|
1670
Acco Brands
ACCO
$364M
| – | – |
-13,067
| Closed | -$122K |
|
1671
Acadia Healthcare
ACHC
$2.19B
| – | – |
-9,654
| Closed | -$321K |
|
1672
AC Immune
ACIU
$229M
| – | – |
-14,611
| Closed | -$124K |
|
1673
Aecom
ACM
$16.8B
| – | – |
-14,114
| Closed | -$609K |
|
1674
Agree Realty
ADC
$8.08B
| – | – |
-6,788
| Closed | -$476K |
|
1675
Adient
ADNT
$2B
| – | – |
-19,652
| Closed | -$418K |
|